BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 528 Value ($000) $229 Avg Close $101.38 Range $85.43 - $127.46

Q4 2021

Shares 528 Value ($000) $273 Avg Close $120.38 Range $110.44 - $130.51

Q3 2021

Shares 547 Value ($000) $265 Avg Close $119.43 Range $107.71 - $133.47

Q2 2021

Shares 547 Value ($000) $246 Avg Close $103.21 Range $93.63 - $111.29

Q1 2021

Shares 547 Value ($000) $209 Avg Close $89.39 Range $76.05 - $101.69

Q4 2020

Shares 652 Value ($000) $207 Avg Close $70.89 Range $60.13 - $79.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	528	$229	$101.38	$85.43 - $127.46
Q4 2021	528	$273	$120.38	$110.44 - $130.51
Q3 2021	547	$265	$119.43	$107.71 - $133.47
Q2 2021	547	$246	$103.21	$93.63 - $111.29
Q1 2021	547	$209	$89.39	$76.05 - $101.69
Q4 2020	652	$207	$70.89	$60.13 - $79.93